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Immuno-Biological Laboratories Co., Ltd. (JP:4570)
:4570
Japanese Market
4570
Immuno-Biological Laboratories Co., Ltd.
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Immuno-Biological Laboratories Co., Ltd. (4570) Cash flow

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Immuno-Biological Laboratories Co., Ltd. Cash Flow

JP:4570's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:4570's free cash flow was decreased by ¥8.72M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 183.50M¥ 133.78M¥ 26.46M¥ -93.20M¥ -194.15M
Investing Cash Flow
¥ -53.66M¥ -24.50M¥ 30.04M¥ -155.63M¥ -17.23M
Financing Cash Flow
¥ -31.75M¥ 991.00K¥ 991.00K¥ 144.00M¥ -216.00M
End Cash Position
¥ 825.73M¥ 674.97M¥ 562.00M¥ 449.18M¥ 552.02M
Free Cash Flow
¥ 123.83M¥ 115.11M¥ 26.46M¥ -93.20M¥ -207.60M
Currency in JPY

Immuno-Biological Laboratories Co., Ltd. Cash Flow

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